Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,070 | $10,739 | — | — |
| Q3 2025 | 88,657 | $17,244 | — | — |
| Q2 2025 | 87,206 | $15,943 | — | — |
| Q1 2025 | 84,103 | $14,372 | — | — |
| Q4 2024 | 81,155 | $14,452 | — | — |
| Q3 2024 | 77,867 | $13,962 | — | — |
| Q2 2024 | 77,877 | $13,298 | — | — |
| Q1 2024 | 75,956 | $12,483 | — | — |
| Q4 2023 | 27,689 | $4,074 | — | — |
| Q3 2023 | 27,650 | $3,644 | — | — |
| Q2 2023 | 27,664 | $3,731 | — | — |
| Q1 2023 | 20,182 | $2,504 | — | — |
| Q4 2022 | 28,104 | $3,203 | — | — |
| Q3 2022 | 29,047 | $3,177 | — | — |
| Q2 2022 | 30,214 | $3,687 | — | — |
| Q1 2022 | 34,790 | $4,296 | — | — |
| Q4 2021 | 35,440 | $5,159 | — | — |
| Q3 2021 | 36,523 | $5,182 | — | — |
| Q2 2021 | 37,245 | $5,116 | — | — |
| Q1 2021 | 38,898 | $4,909 | — | — |
| Q4 2020 | 43,135 | $5,168 | — | — |